QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Down$56.59
$-0.01
(-0.01%)
As of 7:55:00 PM EDT | 12/05/19  |  Market Closed

QQXT Trading Data

Open

$56.6

Low Price

$56.46

High Price

$56.64

Previous Last Price

$56.6

Bid Size

$55.8 X 1700

Ask Size

$59.87 X 100

QQXT Portfolio Data

AUM

$99,032,500

Shares

1,750

PE Ratio

22.18

Price / Book Ratio

4.17

Expense Ratio

0.6

Net Asset Value

$56.59

Volume

Volume

3,100

Avg. Volume (YDT)

5,186

Dollar Volume

$25,304

Weekly Avg. Volume

5,500

Monthly Avg. Volume

4,895

Quarterly Avg. Volume

4,724

QQXT Fund Description

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.

QQXT Chart

QQXT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Mid Cap

QQXT Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

NASDAQ-100

Leveraged Family

QQXT Holdings

Top 10 Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Align Technology Inc. (ALGN)
0%
Tesla Inc. (TSLA)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Biogen Inc. (BIIB)
0%
Amgen Inc. (AMGN)
0%
lululemon athletica inc. (LULU)
0%
Incyte Corporation (INCY)
0%
PACCAR Inc (PCAR)
0%

Total QQXT Holdings

Total Holdings: 67

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT)
0%
Align Technology Inc. (ALGN)
0%
Tesla Inc. (TSLA)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Biogen Inc. (BIIB)
0%
Amgen Inc. (AMGN)
0%
lululemon athletica inc. (LULU)
0%
Incyte Corporation (INCY)
0%
PACCAR Inc (PCAR)
0%
Netflix Inc. (NFLX)
0%
Charter Communications Inc. (CHTR)
0%
Fiserv Inc. (FISV)
0%
O Reilly Automotive Inc. (ORLY)
0%
Fastenal Company (FAST)
0%
Henry Schein Inc. (HSIC)
0%
The Kraft Heinz Company (KHC)
0%
Intuitive Surgical Inc. (ISRG)
0%
Marriott International Inc. (MAR)
0%
Ross Stores Inc. (ROST)
0%
Sirius XM Holdings Inc. (SIRI)
0%
Alexion Pharmaceuticals Inc. (ALXN)
0%
BioMarin Pharmaceutical Inc. (BMRN)
0%
Exelon Corporation (EXC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Wynn Resorts Limited (WYNN)
0%
Automatic Data Processing Inc. (ADP)
0%
MercadoLibre Inc. (MELI)
0%
Illumina Inc. (ILMN)
0%
JD.com Inc. (ADR) (JD)
0%
Ulta Beauty Inc. (ULTA)
0%
Costco Wholesale Corporation (COST)
0%
Electronic Arts Inc. (EA)
0%
Paychex Inc. (PAYX)
0%
CSX Corporation (CSX)
0%
Monster Beverage Corporation (MNST)
0%
PayPal Holdings Inc. (PYPL)
0%
Cintas Corporation (CTAS)
0%
PepsiCo Inc. (PEP)
0%
Activision Blizzard Inc. (ATVI)
0%
United Airlines Holdings Inc. (UAL)
0%
Gilead Sciences Inc. (GILD)
0%
Amazon.com Inc. (AMZN)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
Willis Towers Watson Plc (WLTW)
0%
American Airlines Group Inc. (AAL)
0%
Mondelez International Inc. (MDLZ)
0%
T-Mobile US Inc. (TMUS)
0%
Trip.com Group Ltd. (ADR) (TCOM)
0%
Xcel Energy Inc. (XEL)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Starbucks Corporation (SBUX)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
Booking Holdings Inc. (BKNG)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Mylan N.V. (MYL)
0%
eBay Inc. (EBAY)
0%
Hasbro Inc. (HAS)
0%
Dollar Tree Inc. (DLTR)
0%
Expedia Group Inc. (EXPE)
0%
Fox Corporation (Class A) (FOXA)
0%
Fox Corporation (Class B) (FOX)
0%
Liberty Global Plc (Series A) (LBTYA)
0%
Liberty Global Plc (Series C) (LBTYK)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

QQXT Technicals

Alpha

-3.66

Beta

1.08

Leverage

Long

Standard Deviation

2.61

QQXT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.064

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.4

QQXT Performance

YTD Return

23.94%

1 Year Return

14.69%

3 Year Return

37.59%

5 Year Return

45.1%

10 Year Return

220.44%

QQXT Related Articles

NASDAQ ETFs Taking the Lead

NASDAQ ETFs Taking the Lead

The S&P 500 and the Dow Jones Industrial Average have each traded lower over the past month, stoking talk of…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.